NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34878
Date : May 16, 2017
Circular Ref.No.: 500/2017
To All Members, Sub: Suspension of trading in units - on account of redemption - Birla Sun Life Asset Management Company Limited, ICICI Prudential Asset Management Company Limited.
In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the following securities will be suspended from trading:
No.
1
2
3
Name of the Company Birla Sun Life MF Birla Sun Life FTP - Sr LL (1104D) - RP-GO Birla Sun Life MF Birla Sun Life FTP - Sr LL (1104D) - RPQDPO Birla Sun Life MF Birla Sun Life FTP
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
24May2017
BSLFTRLLRG
INF209KA18Z8
MF
Redemption
25-May2017
BSLFTRLLRQ
INF209KA14Z7
MF
Redemption
25-May2017
24May2017
Redemption
25-May2017
24May2017
BSLFTRLLDG
INF209KA15Z4
MF
4
5
6
- Sr LL (1104D) - DP-GO Birla Sun Life MF Birla Sun Life FTP - Sr LL (1104D) - DPNDPO ICICI Prud MF - ICICI Prud FMP Corp Bond Sr A - 750D - CO ICICI Prud MF - ICICI Prud FMP Corp Bond Sr A - 750D - DP-CO
BSLFTRLLDN
INF209KA16Z2
MF
Redemption
25-May2017
24May2017
25May2017
25May2017
IPRU-2351
INF109KB1VH2
MF
Redemption
26-May2017
IPRU-8551
INF109KB1VJ8
MF
Redemption
26-May2017
This circular shall be effective from the Suspension Date as stated in the above table.
For and on behalf of National Stock Exchange of India Limited Kautuk Upadhyay Manager Telephone No 022-26598235/36
May 16, 2017 - Sub: Suspension of trading in units - on account of redemption - Birla Sun Life ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
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May 12, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... ICICI Prudential Asset Management Company Limited. Name of. Scheme ... Email: [email protected]. Address ...
May 9, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... ICICI Prudential Asset Management Company Limited. Name of. Scheme ... Email: [email protected]. Address ...
May 3, 2017 - Continuation Sheet. ANNEXURE. 1. Aditya Birla Fashion and Retail Limited. Symbol. ABFRL. Name of the Company. Aditya Birla Fashion and ...
May 3, 2017 - Sub: Listing of units issued by Birla Sun Life Asset Management Company Limited. (Birla Sun Life Capital Protection Oriented Fund - Series 20) ...
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May 9, 2017 - To All Members,. Sub: Suspension of trading in units - on account of interval scheme - ICICI Prudential. Asset Management Company Limited, ...
May 4, 2017 - For the purpose of trading on the system, the security shall be identified only by its designated codes and ... Manager. Telephone No ... Reliance Centre, 7th Floor South Wing, ... Address of the Asset Management Company:.
May 17, 2017 - Download Ref. No. ... Regulations Part A, it is hereby notified that the list of securities further admitted to ... Email: [email protected].
May 5, 2017 - ... of further issues of Axis Bank Limited, Blue Star Limited, Cipla Limited,. Mahindra Lifespace Developers Limited and Sintex Industries Limited.
May 2, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted ... For the purpose of trading on the system, the security shall be ...
May 4, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted ... For the purpose of trading on the system, the security shall be ...
May 11, 2017 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.
May 22, 2017 - In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading. Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market
May 17, 2017 - For and on behalf of. National Stock Exchange of India Limited. Nipa Simaria. Chief Manager. Telephone No. Fax No. Email id. 1800 22 00 51.
May 24, 2017 - Sub: Listing of units issued by UTI Asset Management Company Limited (UTI FTIF. Series XVIII-X (1106 days)) â FMP Rollover. In pursuance of ...
